• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 30.11.2018* 

    Number of Investments Held 27   Standard Deviation 12.61%   Sharpe Ratio - 0.143

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 30.11.2018* 

    Number of Investments Held 27   Standard Deviation 14.97%   Sharpe Ratio - 0.660

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 30.11.2018* 

    Number of Investments Held 27   Standard Deviation 13.13%   Sharpe Ratio - 0.408

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.11.2018

Top 5 Performers*  
1 +13.48% GALAXY ENTERTAINMENT
2 +10.56% ANTA SPORTS
3 +8.66% inditex logo
4 +7.88% ROYAL CARIBBEAN CRUISES
5 +6.388% live nation
*1 Month performance   

 

Top 10 Equity Holdings  
1 7.68% luxottica
2 5.45% LINDT & SPRUENGLI
3 5.28% live nation
4 5.02% BRIGHT HORIZONS
5 4.75% inditex
Percentages above refer to % of Nav  

 

   
6 4.39% hermes
7 4.36% kering logo.png
8 4.17% estee lauder
9 4.03% marriott
10

4.01%

remy cointreau
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 25.79
  • Consumer Products - 20.82
  • Retail - Discretionary - 17.77
  • Gaming, Lodging & Restaurants - 9.93
  • Recreation Facilities & Services - 9.45
  • Consumer Services - 5.23
  • Media - 2.40
  • Medical Equipment & Devices - 3.43
  • Automotive - 2.99
  • Software - 2.19

Geographical Distribution of Holdings

  • Europe - 55.52
  • America - 34.75
  • Asia - 9.73

Latest Luxury News

Latest Luxury News